DOC HEALTHPEAK PROPERTIES INC
COM
CUSIP: 42250P103
Institutional Holders769
Total Institutional Value$10,819,125,034
Total Shares Held693,010,158
Avg Position$14,069,083
Top 5 Holders %43.4%
Alpha-Weighted Score65.8
New Positions+76
Exited Positions-83
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,753,434,633 (16.2%) | 109,044,442 | -16.3% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,182,564,791 (10.9%) | 73,542,587 | -15.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $953,488,058 (8.8%) | 59,296,520 | 100.2% |
| STATE STREET CORP | High Conviction | Market Mover | $793,925,333 (7.3%) | 49,373,466 | -16.2% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $493,250,988 (4.6%) | 30,674,812 | -54.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $429,043,372 (4.0%) | 26,681,771 | -17.0% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $312,958,536 (2.9%) | 19,534,041 | -15.5% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $294,244,322 (2.7%) | 18,298,776 | -7.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $197,001,640 (1.8%) | 12,251,344 | -15.5% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $178,603,760 (1.7%) | 11,107,199 | -56.4% |
| FMR LLC | High Conviction | Market Mover | $169,473,382 (1.6%) | 10,539,390 | 112.8% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $165,515,895 (1.5%) | 10,293,147 | -15.5% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $155,031,002 (1.4%) | 9,641,231 | 19.9% |
| NORGES BANK | High Conviction | Market Mover | $153,550,123 (1.4%) | 9,549,137 | -17.4% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $149,936,159 (1.4%) | 9,324,388 | -60.6% |
| CULLEN CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $148,697,284 (1.4%) | 9,247,344 | -59.1% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $134,758,086 (1.2%) | 8,380,478 | -31.1% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $114,306,220 (1.1%) | 7,108,595 | -14.7% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $113,381,910 (1.0%) | 7,051,114 | -8.5% |
| EQUITY INVESTMENT CORP | High Conviction | Low Flow | $112,911,244 (1.0%) | 7,021,844 | 10.6% |
| ING CLARION REAL ESTATE SECURITIES/N L.P. | High Conviction | Low Flow | $91,605,975 (0.8%) | 5,696,889 | -17.6% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $84,040,256 (0.8%) | 5,226,384 | -68.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $81,869,118 (0.8%) | 5,091,363 | 2.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $80,983,575 (0.7%) | 5,036,292 | -41.3% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $79,437,884 (0.7%) | 4,940,167 | -13.3% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $59,868,269 (0.6%) | 3,723,151 | -13.8% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $59,674,569 (0.6%) | 3,711,105 | 27.7% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $57,626,522 (0.5%) | 3,583,739 | -23.0% |
| SEGESPAR | High Conviction | Market Mover | $56,848,428 (0.5%) | 3,535,350 | - |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $56,476,546 (0.5%) | 3,512,223 | 181.5% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $56,249,048 (0.5%) | 3,497,054 | -4.1% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | High Conviction | Moderate Flow | $55,426,313 (0.5%) | 3,446,910 | -14.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $53,413,098 (0.5%) | 3,321,710 | -16.7% |
| DOUGLAS LANE & ASSOCIATES, LLC | High Conviction | Moderate Flow | $45,053,796 (0.4%) | 2,801,853 | -29.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $38,477,019 (0.4%) | 2,392,851 | -7.0% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $37,118,043 (0.3%) | 2,308,336 | -17.1% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $35,624,832 (0.3%) | 2,238,904 | -28.1% |
| CI MUTUAL FUNDS INC | High Conviction | Significant Flow | $35,230,090 (0.3%) | 2,190,926 | 80,616.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $34,039,808 (0.3%) | 2,103,820 | -22.3% |
| Nuveen, LLC | High Conviction | Market Mover | $32,935,795 (0.3%) | 2,048,246 | -38.9% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $32,626,849 (0.3%) | 2,014,003 | -12.0% |
| M&T BANK CORP | High Conviction | Significant Flow | $32,245,395 (0.3%) | 1,380,000 | 82.5% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $32,157,234 (0.3%) | 1,999,828 | 214.1% |
| APG INVESTMENTS US INC. | High Conviction | Moderate Flow | $31,841,407 (0.3%) | 1,980,187 | -27.0% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $30,084,040 (0.3%) | 1,870,898 | -21.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $29,817,048 (0.3%) | 1,854,294 | 36.1% |
| STRS OHIO | High Conviction | Significant Flow | $29,205,750 (0.3%) | 1,816,278 | -29.6% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | High Conviction | Low Flow | $26,807,603 (0.2%) | 1,667,139 | -10.4% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $26,753,293 (0.2%) | 1,663,762 | 5.1% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $25,935,000 (0.2%) | 1,612,863 | -64.9% |
| BARCLAYS PLC | High Conviction | Market Mover | $25,900,086 (0.2%) | 1,610,702 | -9.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $25,413,745 (0.2%) | 1,574,864 | -17.1% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $25,087,940 (0.2%) | 1,560,195 | 7.7% |
| ADVISORS CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $23,149,159 (0.2%) | 1,439,624 | -13.9% |
| HEITMAN REAL ESTATE SECURITIES LLC | High Conviction | Low Flow | $22,487,784 (0.2%) | 1,398,494 | 16.0% |
| DLIBJ ASSET MANAGEMENT CO LTD | High Conviction | Moderate Flow | $22,449,679 (0.2%) | 1,397,856 | -15.6% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $22,360,554 (0.2%) | 1,390,587 | -16.3% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $21,814,224 (0.2%) | 1,356,606 | -12.0% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $20,636,912 (0.2%) | 1,283,390 | 59.3% |
| NOMURA ASSET MANAGEMENT CO LTD | High Conviction | Significant Flow | $20,457,265 (0.2%) | 1,272,218 | -13.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $20,350,510 (0.2%) | 1,265,579 | -18.3% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $19,940,663 (0.2%) | 1,240,091 | 37.6% |
| SummitTX Capital, L.P. | High Conviction | Moderate Flow | $18,921,883 (0.2%) | 1,176,734 | 35.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $18,659,972 (0.2%) | 1,160,446 | -18.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $17,825,700 (0.2%) | 1,108,563 | -26.1% |
| GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. | High Conviction | Significant Flow | $17,694,995 (0.2%) | 1,100,435 | -25.1% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $15,750,199 (0.1%) | 979,490 | -24.3% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $14,799,392 (0.1%) | 920,354 | -3.0% |
| ZACKS INVESTMENT MANAGEMENT | High Conviction | Moderate Flow | $14,793,343 (0.1%) | 919,984 | -24.0% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $14,187,497 (0.1%) | 882,307 | NEW |
| FORESIGHT GROUP LTD LIABILITY PARTNERSHIP | High Conviction | Minimal Flow | $13,793,249 (0.1%) | 853,335 | -22.4% |
| SWEDBANK AB | High Conviction | Significant Flow | $13,655,377 (0.1%) | 849,215 | 347.9% |
| OPPENHEIMER ASSET MANAGEMENT INC | Moderate Conviction | Moderate Flow | $13,567,500 (0.1%) | 843,750 | -30.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $13,318,742 (0.1%) | 828,280 | -17.3% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $12,851,539 (0.1%) | 799,225 | -24.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $12,682,875 (0.1%) | 788,736 | -16.0% |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC | High Conviction | Significant Flow | $12,411,621 (0.1%) | 771,867 | 212.6% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | High Conviction | Moderate Flow | $10,774,388 (0.1%) | 670,049 | -57.9% |
| MAN GROUP PLC | High Conviction | Significant Flow | $10,533,365 (0.1%) | 655,060 | -19.4% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $10,491,943 (0.1%) | 652,484 | -17.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $10,448,382 (0.1%) | 649,775 | -16.1% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $10,246,401 (0.1%) | 637,214 | 7.8% |
| BROOKSTONE CAPITAL MANAGEMENT | High Conviction | Moderate Flow | $10,106,140 (0.1%) | 628,491 | -19.8% |
| DAVENPORT & CO OF VIRGINIA INC | High Conviction | Significant Flow | $10,023,953 (0.1%) | 623,306 | -24.0% |
| CGNU PLC | High Conviction | Significant Flow | $9,891,355 (0.1%) | 615,134 | -13.7% |
| MACQUARIE GROUP LTD | High Conviction | Significant Flow | $9,797,547 (0.1%) | 609,469 | -59.4% |
| COMERICA BANK | High Conviction | Significant Flow | $9,739,860 (0.1%) | 605,712 | 6.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $9,583,535 (0.1%) | 595,991 | -16.7% |
| VARMA MUTUAL PENSION INSURANCE CO | Elite Conviction | Moderate Flow | $9,418,056 (0.1%) | 585,700 | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $9,124,483 (0.1%) | 567,443 | -24.7% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $8,970,035 (0.1%) | 557,838 | -7.4% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $8,705,418 (0.1%) | 541,382 | -22.0% |
| APOLLO MANAGEMENT HOLDINGS, L.P. | High Conviction | Moderate Flow | $8,652,809 (0.1%) | 538,110 | NEW |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $8,622,241 (0.1%) | 536,209 | -17.2% |
| ATTRINSIC GLOBAL ADVISORS LLC | High Conviction | Low Flow | $8,614,876 (0.1%) | 535,751 | -17.6% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LP | High Conviction | Low Flow | $8,586,012 (0.1%) | 533,956 | -16.0% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $8,155,111 (0.1%) | 507,158 | -30.1% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $7,938,476 (0.1%) | 493,686 | 73,329.6% |
| CALAMOS ADVISORS LLC | High Conviction | Significant Flow | $7,907,887 (0.1%) | 491,784 | -19.3% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $7,848,552 (0.1%) | 488,094 | -2.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 755 | $10.82B | 693,180,349 | $15.61 |
| Q3 25 | 740 | $13.54B | 727,293,273 | $18.61 |
| Q2 25 | 714 | $10.87B | 647,652,746 | $16.78 |
| Q1 25 | 747 | $13.15B | 678,261,064 | $19.39 |
| Q4 24 | 757 | $13.40B | 682,014,158 | $19.65 |
| Q3 24 | 731 | $15.78B | 723,411,096 | $21.82 |
| Q2 24 | 704 | $12.94B | 705,605,386 | $18.34 |
| Q1 24 | 676 | $12.82B | 720,028,058 | $17.81 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.